Jeff Yass Susquehanna International Group
Jeff Yass is a co-founder of Susquehanna International Group (SIG), a major global trading and market-making firm. SIG is known for options expertise, quantitative trading, and a training culture grounded in probabilistic decision-making. Yass’s firm is influential across derivatives markets even though it is less of a traditional long-only stock-picking franchise.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$1.58B |
| 2 |
Netflix
NFLX
|
+$496M |
| 3 |
Meta Platforms (Facebook)
META
|
+$275M |
| 4 |
Alibaba
BABA
|
+$215M |
| 5 |
UnitedHealth
UNH
|
+$189M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$926M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$682M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$556M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$246M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$235M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 89.86% |
| 2 | Consumer Discretionary | 2.18% |
| 3 | Technology | 2.09% |
| 4 | Communication Services | 1.44% |
| 5 | Financials | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DBD
3451
CALL
DELISTED
Diebold Nixdorf Incorporated
DBD
| $3.01M | ﹤0.01% |
268,700
+180,200
| +204% | +$2.13M |
|
3452
Globus Medical
GMED
$11.1B
| $3.01M | ﹤0.01% |
58,847
+32,471
| +123% | +$1.55M |
|
3453
CALL
Entegris
ENTG
$20.6B
| $3.01M | ﹤0.01% |
63,900
-8,900
| -12% | -$375K |
|
|
JMIA
3454
CALL
Jumia Technologies
JMIA
$865M
| $3M | ﹤0.01% |
379,000
-20,300
| -5% | -$315K |
|
3455
PUT
Honda
HMC
$41.3B
| $3M | ﹤0.01% |
115,100
+22,000
| +24% | +$555K |
|
3456
PUT
Rollins
ROL
$17.5B
| $3M | ﹤0.01% |
132,150
+68,100
| +106% | +$1.56M |
|
3457
Ziff Davis
ZD
$1.91B
| $3M | ﹤0.01% |
37,995
-7,893
| -17% | -$598K |
|
3458
ProShares UltraShort S&P500
SDS
$393M
| $3M | ﹤0.01% |
4,067
-571
| -12% | -$431K |
|
|
ENV
3459
CALL
DELISTED
ENVESTNET, INC.
ENV
| $3M | ﹤0.01% |
52,900
+34,400
| +186% | +$2.17M |
|
3460
PUT
State Street SPDR S&P Dividend ETF
SDY
$22B
| $3M | ﹤0.01% |
29,200
+4,800
| +20% | +$484K |
|
3461
PUT
Brown-Forman Class B
BF.B
$12.5B
| $3M | ﹤0.01% |
47,700
+4,500
| +10% | +$263K |
|
|
TLRA
3462
PUT
DELISTED
Telaria, Inc.
TLRA
| $2.99M | ﹤0.01% |
433,300
+264,500
| +157% | +$2.2M |
|
3463
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
| $2.99M | ﹤0.01% |
25,088
-18,028
| -42% | -$2.17M |
|
3464
PUT
ProShares Ultra Dow30
DDM
$585M
| $2.99M | ﹤0.01% |
120,600
-41,200
| -25% | -$1.01M |
|
3465
PUT
PENN Entertainment
PENN
$2.33B
| $2.99M | ﹤0.01% |
160,400
+46,400
| +41% | +$878K |
|
3466
Enbridge
ENB
$110B
| $2.98M | ﹤0.01% |
85,082
+17,468
| +26% | +$604K |
|
3467
Moody's
MCO
$89.2B
| $2.98M | ﹤0.01% |
14,567
-57,913
| -80% | -$12.1M |
|
3468
ACI Worldwide
ACIW
$5.43B
| $2.98M | ﹤0.01% |
95,237
+49,901
| +110% | +$1.58M |
|
3469
PUT
American States Water
AWR
$3.56B
| $2.98M | ﹤0.01% |
33,200
+22,100
| +199% | +$1.86M |
|
3470
Northern Trust US Quality Low Volatility ETF
QLV
$168M
| $2.98M | ﹤0.01% |
+74,101
| New | +$2.96M |
|
|
WMGI
3471
PUT
DELISTED
Wright Medical Group Inc
WMGI
| $2.98M | ﹤0.01% |
144,400
+137,700
| +2,055% | +$3.28M |
|
3472
CALL
Keurig Dr Pepper
KDP
$43.8B
| $2.98M | ﹤0.01% |
109,000
-108,700
| -50% | -$3.03M |
|
3473
PUT
DMC Global
BOOM
$141M
| $2.98M | ﹤0.01% |
67,700
-138,700
| -67% | -$6.97M |
|
|
LADR
3474
CALL
Ladder Capital
LADR
$1.25B
| $2.98M | ﹤0.01% |
172,300
+59,500
| +53% | +$1.01M |
|
|
LTC
3475
CALL
LTC Properties
LTC
$2.19B
| $2.98M | ﹤0.01% |
58,100
+16,100
| +38% | +$777K |
|
Similar funds
Jeff Yass's Q3 2019 Portfolio in Review
As of Q3 2019, Jeff Yass held 11,380 positions worth $298B, up 8.4% from $275B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Jeff Yass's Q3 2019 filing shows 1,223 new, 4,885 increased, 3,876 reduced and 1,294 closed positions. Its largest new stake was iShares US Treasury Bond ETF: 2,524,484 shares worth $66.5M. The largest sale was Alphabet (Google) Class A, an estimated $926M.
By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, up from 89% a quarter earlier, followed by Consumer Discretionary and Technology.
- Jeff Yass's largest Q3 2019 buy was iShares US Treasury Bond ETF: 2,524,484 shares worth $66.5M.
- Jeff Yass added most to Amazon in Q3 2019, an estimated $1.58B increase.
- Jeff Yass's biggest Q3 2019 reduction was Alphabet (Google) Class A, cutting an estimated $926M.
- Jeff Yass fully exited Tableau Software, Inc. in Q3 2019, selling an estimated $179M.
- Jeff Yass's ten largest holdings make up 24% of its $298B portfolio in Q3 2019.
- Jeff Yass opened 1,223 new positions and closed 1,294 in Q3 2019.
- Jeff Yass's portfolio value rose 8.4% quarter-over-quarter to $298B.
Based on Susquehanna International Group's 13F filing for Q3 2019, filed 14 Nov 2019.